Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 5,843.0 | $703K | 0.18% | +150.0 | +2.6% | $120.29 | +1.8% |
| 62 | GSK | GSK PLC | Healthcare | 12,388.0 | $684K | 0.17% | +365.0 | +3.0% | $55.19 | -6.9% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 5,095.0 | $673K | 0.17% | +30.0 | +0.6% | $132.18 | +10.4% |
| 64 | EWU | ISHARES TR | — | 14,475.0 | $659K | 0.17% | +975.0 | +7.2% | $45.56 | +3.4% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,605.0 | $631K | 0.16% | +15.0 | +0.6% | $242.39 | +4.7% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 740.0 | $626K | 0.16% | +285.0 | +62.6% | $845.99 | +17.8% |
| 67 | BLK | BLACKROCK INC | Financial Services | 639.0 | $615K | 0.16% | +7.0 | +1.1% | $961.71 | +11.6% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,931.0 | $600K | 0.15% | +11.0 | +0.6% | $310.79 | -9.2% |
| 69 | — | CENCORA INC | — | 1,796.0 | $564K | 0.14% | +66.0 | +3.8% | $314.14 | — |
| 70 | EWJ | ISHARES INC | — | 6,475.0 | $547K | 0.14% | +850.0 | +15.1% | $84.44 | +8.5% |
| 71 | C | CITIGROUP INC | Financial Services | 4,801.0 | $544K | 0.14% | +908.0 | +23.3% | $113.41 | +10.3% |
| 72 | EWY | ISHARES INC | — | 4,065.0 | $500K | 0.13% | +65.0 | +1.6% | $123.01 | +48.0% |
| 73 | AMT | AMERICAN TOWER CORP | Real Estate | 2,657.0 | $459K | 0.12% | +107.0 | +4.2% | $172.58 | +6.5% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 4,737.0 | $455K | 0.12% | +637.0 | +15.5% | $96.15 | -7.9% |
| 75 | ETN | EATON CORP PLC | Industrials | 1,259.0 | $450K | 0.12% | +105.0 | +9.1% | $357.67 | +9.4% |
| 76 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 12,400.0 | $449K | 0.11% | +150.0 | +1.2% | $36.18 | +8.5% |
| 77 | EWQ | ISHARES INC | — | 10,150.0 | $440K | 0.11% | +500.0 | +5.2% | $43.38 | +4.1% |
| 78 | EWL | ISHARES INC | — | 6,700.0 | $394K | 0.10% | +625.0 | +10.3% | $58.81 | +6.5% |
| 79 | EWC | ISHARES INC | — | 7,000.0 | $384K | 0.10% | +950.0 | +15.7% | $54.79 | +6.8% |
| 80 | VGT | VANGUARD WORLD FD | — | 547.0 | $382K | 0.10% | +3.0 | +0.6% | $697.72 | -83.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
15.0%
Communication Services
10.6%
Consumer Cyclical
9.2%
Industrials
8.9%
Healthcare
8.8%
Consumer Defensive
7.3%
Energy
7.0%
Real Estate
0.8%
Utilities
0.8%